Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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JAVA vs DSI

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

6.806%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only DSI 8

Largest allocation differences

NVDANVIDIA CORP13.21% gap

0.000%13.21%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

GOOGLALPHABET INC CLASS A5.701% gap

0.000%5.701%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

MSFTMICROSOFT CORP COMMON3.869% gap

5.470%9.339%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

TSLATESLA INC2.551% gap

0.000%2.551%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	DSI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	JAVA weight	DSI weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	9.339%	3.869%
ABBV	ABBVIE INC COMMON STOCK	1.550%	1.336%	0.214%